Market Closed -
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5-day change | 1st Jan Change | ||
62.72 EUR | -0.82% | -1.58% | +11.54% |
Composition of UBS ETF (CH) Gold ETF - EUR
Description
CH0106027144 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Currency | |
Provider | |
Underlying | LBMA Gold Price PM Fixing EUR hedged Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-01-24
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 450 M€ |
---|---|
AuM 1M | 428 M€ |
AuM 3 months | 425 M€ |
AuM 6 months | 402 M€ |
AuM 12 months | 468 M€ |
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- Components UBS ETF (CH) Gold ETF - EUR